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Scotia Capital’s Chipotle Mexican Grill CMG Stock Holding History

Scotia Capital’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-645,000
Closed -$6.19M – 716
2015
Q4 		$6.19M Buy
645,000
+250,000
+63% +$3.06M 0.14% 119
2015
Q3 		$5.69M Hold
395,000
– – 0.13% 126
2015
Q2 		$4.77M Buy
+395,000
New +$5M 0.1% 155

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's CMG Position: Q4 2025 in Review

Scotia Capital sold out of Chipotle Mexican Grill (CMG) in Q4 2025, closing a stake of 59,232 shares — an estimated $2.32M sold.

Scotia Capital first reported a position in CMG in Q2 2013 and held it in 29 quarters. The position peaked at $4.29M in Q2 2025. 1,340 funds tracked by Wall St. Rank hold CMG as of Q4 2025.

  • Scotia Capital reported no remaining Chipotle Mexican Grill position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 59,232 Chipotle Mexican Grill shares in Q4 2025, an estimated $2.32M.
  • Scotia Capital first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 29 quarters.
  • Scotia Capital's Chipotle Mexican Grill position peaked at $4.29M in Q2 2025.
  • 1,340 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.